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ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.92% | +3.52% | 227 of 255 |
| 1M | +6.80% | +1.97% | 10 of 255 |
| 3M | +5.01% | -3.45% | 1 of 252 |
| 6M | +12.26% | +2.92% | 37 of 251 |
| YTD | +14.42% | +1.21% | 29 of 255 |
| 1Y | +20.32% | +1.11% | 6 of 232 |
| 2Y | +15.30% | +2.39% | 7 of 187 |
| 3Y | +18.33% | +12.36% | 25 of 142 |
| 5Y | +12.09% | +9.81% | 36 of 102 |
| 7Y | +15.42% | +14.27% | 39 of 84 |
| 10Y | +16.43% | +11.68% | 9 of 68 |
| INCEPTION | +15.77% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.93% | +33.64% | -21.68% | 74% | 30% |
| 6M | +7.81% | +41.86% | -17.72% | 86% | 36% |
| 1Y | +16.03% | +60.20% | -16.35% | 93% | 41% |
| 2Y | +14.61% | +34.77% | +1.11% | 100% | 45% |
| 3Y | +14.36% | +26.26% | +4.52% | 100% | 45% |
| 5Y | +14.52% | +20.94% | +7.47% | 100% | 45% |
| 7Y | +14.90% | +18.11% | +11.54% | 100% | 46% |
| 10Y | +14.31% | +16.43% | +11.45% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity91.76%
- Debt0.00%
- Cash8.23%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.08 | 22.32 |
| P/B | 4.29 | 4.91 |
| Price / Sales | 2.74 | 3.68 |
| Price / Cash Flow | 15.23 | 16.94 |
| Dividend Yield (%) | 1.76 | 1.72 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Current Assets | Net Current Assets | 7.96% | — |
| Microsoft Corp | Systems Software | 2.97% | +0.25% |
| Danaher Corp | Trading | 2.83% | +0.30% |
| Estee Lauder Cos Inc | Consumer Durables | 2.49% | -0.06% |
| LPL Financial Holdings Inc | Financial Services | 2.39% | -0.08% |
| Broadcom Inc | Semiconductors | 2.36% | +0.05% |
| Mondelez International Inc | Packaged Foods & Meats | 2.35% | +0.01% |
| Broadridge Financial Solutions | Financial Services | 2.34% | -0.12% |
| Zimmer Biomet Holdings Inc | Equity | 2.31% | -0.10% |
| Kenvue Inc | Consumer Non Durables | 2.30% | +0.02% |
| Constellation Brands Inc | Distillers & Vintners | 2.27% | -0.17% |
| The Clorox Company | Consumer Non Durables | 2.25% | -0.27% |
| Copart Inc | Diversified Support Services | 2.25% | -0.11% |
| Tyler Technologies Inc | Application Software | 2.24% | -0.18% |
| Charles Schwab Corp | Finance | 2.22% | +0.27% |
View all 62 holdings
| Airbnb INC | Hotels | 2.21% | -0.13% |
| Masco Corp. | Building Products | 2.21% | +0.02% |
| OTIS WORLDWIDE CORP | Industrial Capital Goods | 2.19% | -0.05% |
| Brown-Forman Corp | Beverages | 2.15% | +0.13% |
| Zoetis Inc | Pharmaceuticals | 2.14% | -0.05% |
| GE HealthCare Technologies Inc | Equity | 2.13% | -0.02% |
| Hershey Co | Consumer Non Durables | 2.02% | +0.72% |
| Veeva Systems Inc | Equity | 1.94% | +0.14% |
| Nike Inc | Footwear | 1.78% | -0.04% |
| Bristol-Myers Squibb Co | Pharmaceuticals | 1.75% | +0.01% |
| Facebook Inc | Interactive Media & Services | 1.67% | +0.45% |
| Tractor Supply Co | Trading | 1.66% | +0.74% |
| Amazon com | Internet & Direct Marketing Retail | 1.62% | +0.05% |
| Mccormick & Co | Trading | 1.54% | +0.68% |
| Amphenol Corp. | Trading | 1.51% | +0.19% |
| Adobe Inc | Application Software | 1.50% | -0.20% |
| Huntington Ingalls Industries Inc | Aerospace & Defense | 1.43% | +0.23% |
| NXP Semiconductors NV | Semiconductors | 1.42% | -0.14% |
| Fair Isaac Corp | Software & Services | 1.42% | +0.00% |
| Freeport-McMoRan Inc | Non - Ferrous Metals | 1.38% | -0.38% |
| Workday Inc | Application Software | 1.31% | -0.30% |
| Chipotle Mexican Grill Inc | Leisure Services | 1.27% | -0.13% |
| Motorola Solutions Inc | Communications Equipment | 1.26% | -0.01% |
| Mercadolibre Inc | Internet & Direct Marketing Retail | 1.24% | +0.62% |
| Guidewire Software Inc | Application Software | 1.22% | +0.44% |
| Entegris Inc | Semiconductor Mfg | 1.20% | +0.22% |
| JTPM Metal Traders Ltd. | Financial Services | 1.20% | +0.21% |
| Northrop Grumman Corp | Aerospace & Defense | 1.19% | -0.05% |
| Agilent Technologies Co Ltd | Technology | 1.18% | -0.94% |
| Walt Disney | Media & Entertainment | 1.16% | +0.05% |
| Pepsico Inc | Soft Drinks | 1.07% | -0.03% |
| Applied Material (US) | Semiconductor Equipment | 0.99% | +0.17% |
| Blackstone Inc | Financial Services | 0.95% | -0.17% |
| TRANSUNION | Household Appliances | 0.90% | -0.26% |
| Domino's Pizza Inc | Consumer Non Durables | 0.85% | -0.05% |
| Alphabet Inc | Interactive Media & Services | 0.84% | +0.07% |
| Costar Group INC | Information Services | 0.81% | -0.07% |
| Nvidia Corporation | Semiconductors | 0.78% | +0.08% |
| Equifax Inc. | Research & Consulting Services | 0.58% | -0.16% |
| West Pharmaceutical Services Inc | Pharmaceuticals | 0.49% | -0.54% |
| Fortinet INC | Software | 0.49% | -1.20% |
| ServiceNow Inc. | Software | 0.43% | -0.39% |
| Palo Alto Networks INC | Software | 0.39% | -0.54% |
| US Bancorp Inc | Banks | 0.35% | -0.75% |
| Epam Systems Inc | It - Services | 0.31% | +0.00% |
| TREPS | Reverse Repo / TREPS | 0.27% | — |
| Datadog INC | Software | 0.06% | -0.65% |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.16 | 16.32 | Low Volatility |
| 3Y | 16.07 | 16.10 | Low Volatility |
| 5Y | 19.15 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.88 | -0.32 | Above Average |
| 3Y | 0.96 | -0.45 | Above Average |
| 5Y | 0.44 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.12 | 0.19 | Above Average |
| 3Y | 1.85 | 1.14 | Above Average |
| 5Y | 1.10 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Regular Plan · IDCW
|
+18.71% | +23.84% | +18.25% | +12.20% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
| ICICI Prudential Nifty Healthcare ETF | +13.50% | +21.36% | +14.63% | +14.03% |
About This Scheme
Investment Objective
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
•Equity & Equity related instruments* = 80% - 100% •Other Equity & Equity Related instruments = 0% - 20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% *Equity and Equity related securities of Bluechip companies listed in recognized stock exchanges in the United States of America as well as ADRs/ GDRs issued by Indian and foreign companies. ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
Exit Load
• 1% of the applicable NAV - For redemption/switch-out of units within 1 month from the date of allotment • Nil - For redemption/switch-out of units after 1 month from the date of allotment.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.